Interest Rates Products

 
 
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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU5 Sep 2015 99.575 -0.005 99.580 99.580 99.570 21443
Eurodollar GEZ5 Dec 2015 99.395 -0.01 99.405 99.405 99.390 24813
Eurodollar GEH6 Mar 2016 99.205 -0.01 99.215 99.215 99.200 20257
Eurodollar GEM6 Jun 2016 98.990 -0.015 99.005 99.005 98.985 22591
Eurodollar GEU6 Sep 2016 98.770 -0.015 98.790 98.790 98.765 15640
Eurodollar GEZ6 Dec 2016 98.560 -0.02 98.580 98.580 98.555 24059
Eurodollar GEH7 Mar 2017 98.385 -0.025 98.410 98.415 98.385 19433
Eurodollar GEM7 Jun 2017 98.230 -0.02 98.255 98.255 98.225 11081
10-Year U.S. Treasury Note ZNM5 Jun 2015 127'230 -0'060 127'285 127'290 127'215 481662
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'175 a -0'025 102'180 102'180 102'170 250
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 104'105 a -0'055 - 104'160 104'105 -
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEU5 Sep 2015 99.575 -0.005 99.580 99.580 99.570 21443
Eurodollar GEZ5 Dec 2015 99.395 -0.01 99.405 99.405 99.390 24813
Eurodollar GEH6 Mar 2016 99.205 -0.01 99.215 99.215 99.200 20257
Eurodollar GEM6 Jun 2016 98.990 -0.015 99.005 99.005 98.985 22591
Eurodollar GEU6 Sep 2016 98.770 -0.015 98.790 98.790 98.765 15640
Eurodollar GEZ6 Dec 2016 98.560 -0.02 98.580 98.580 98.555 24059
Eurodollar GEH7 Mar 2017 98.385 -0.025 98.410 98.415 98.385 19433
Eurodollar GEM7 Jun 2017 98.230 -0.02 98.255 98.255 98.225 11081
30-Day Federal Funds ZQN5 Jul 2015 99.855 -0.005 99.860 99.860 99.855 346
2-Year Eurodollar Bundle BU2M5 Jun 2015 - - - - -
3-Year Eurodollar Bundle BU3M5 Jun 2015 - - - - -
5-Year Eurodollar Bundle BU5M5 Jun 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBM5 Jun 2015 159'24 -0'23 160'08 160'13 159'21 27793
U.S. Treasury Bond ZBM5 Jun 2015 155'20 -0'19 156'02 156'07 155'18 50215
10-Year U.S. Treasury Note ZNM5 Jun 2015 127'230 -0'060 127'285 127'290 127'215 481662
5-Year U.S. Treasury Note ZFM5 Jun 2015 119'265 -0'035 119'300 119'305 119'255 359816
3-Year U.S. Treasury Note Z3NM5 Jun 2015 - - - - -
2-Year U.S. Treasury Note ZTM5 Jun 2015 109'197 -0'005 109'205 109'207 109'192 207867
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UM5 Jun 2015 - - - - -
5-Year Deliverable Interest Rate Swap F1UM5 Jun 2015 102'175 a -0'025 102'180 102'180 102'170 250
10-Year Deliverable Interest Rate Swap N1UM5 Jun 2015 104'105 a -0'055 - 104'160 104'105 -
30-Year Deliverable Interest Rate Swap B1UM5 Jun 2015 111'25 a -0'26 - - 111'25 -
2-Year Euro Deliverable Interest Rate Swap T1EM5 Jun 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.